Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 541,796 | $60.76M | 26.9% | $112.14 | $95.34 | +17.2% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 283,423 | $45.16M | 20.0% | $159.32 * | $18.22 | +45.2% | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 170,322 | $34.02M | 15.0% | $199.76 * | $32.00 | +25.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 299,685 | $25.75M | 11.4% | $85.94 | $81.28 | +7.3% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 27,615 | $4.139M | 1.8% | $149.88 | $111.02 | +34.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 23,238 | $3.806M | 1.7% | $163.78 * | $32.09 | +27.9% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 50,847 | $3.264M | 1.4% | $64.19 | $54.05 | +18.6% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 18,416 | $2.964M | 1.3% | $160.95 | $132.31 | +22.9% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,420 | $2.892M | 1.3% | $52.18 | $44.94 | +15.8% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 24,480 | $2.395M | 1.1% | $97.83 | $85.32 | +14.8% | S&P DIVID ETF | 78464A763 |
| ICSH | ISHARES TR | 47,815 | $2.395M | 1.1% | $50.09 | $50.13 | +0.1% | ULTR SH TRM BD | 46434V878 |
| — | UNITED TECHNOLOGIES CORP | 16,596 | $2.339M | 1.0% | $140.94 | $111.85 | — | COM | 913017109 |
| BA | BOEING CO | 4,948 | $1.892M | 0.8% | $382.38 * | $120.78 | +197.8% | COM | 097023105 |
| AAPL | APPLE INC | 7,139 | $1.623M | 0.7% | $227.34 * | $26.02 | +105.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 9,797 | $1.61M | 0.7% | $164.34 * | $81.66 | +69.9% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 8,655 | $1.397M | 0.6% | $161.41 * | $18.69 | +43.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 4,271 | $1.255M | 0.6% | $293.84 | $221.77 | +32.0% | CORE S&P500 ETF | 464287200 |
| SMG | SCOTTS MIRACLE GRO CO | 15,837 | $1.249M | 0.6% | $78.87 * | $63.05 | -3.8% | CL A | 810186106 |
| VOO | VANGUARD INDEX FDS | 4,294 | $1.151M | 0.5% | $268.05 | $198.73 | +34.4% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 8,346 | $1.118M | 0.5% | $133.96 | $99.04 | +34.8% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $1.101M | 0.5% | $152.96 * | $101.76 | +3.4% | COM | 459200101 |
| BAC | BANK AMER CORP | 36,655 | $1.087M | 0.5% | $29.65 * | $13.82 | +78.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,184 | $1.076M | 0.5% | $207.56 * | $109.10 | +58.9% | COM | 437076102 |
| ESGE | ISHARES INC | 30,919 | $1.035M | 0.5% | $33.47 | $35.63 | -6.4% | MSCI EM ESG OPZ | 46434G863 |
| XOM | EXXON MOBIL CORP | 11,766 | $1.01M | 0.4% | $85.84 * | $57.29 | +6.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 8,421 | $974K | 0.4% | $115.66 * | $50.51 | +111.0% | COM | 594918104 |
| TFX | TELEFLEX INC | 3,312 | $879K | 0.4% | $265.40 * | $169.51 | +50.6% | COM | 879369106 |
| PG | PROCTER AND GAMBLE CO | 9,350 | $782K | 0.3% | $83.64 * | $67.59 | +2.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,675 | $758K | 0.3% | $113.56 * | $56.67 | +62.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 6,604 | $741K | 0.3% | $112.20 * | $37.56 | +35.2% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FD INC | 9,071 | $706K | 0.3% | $77.83 | $79.75 | -2.2% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 20,194 | $676K | 0.3% | $33.48 * | $15.92 | -5.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,547 | $635K | 0.3% | $139.65 * | $99.02 | +13.9% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 4,769 | $615K | 0.3% | $128.96 * | $113.36 | -2.1% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FD INC | 7,403 | $580K | 0.3% | $78.35 | $81.13 | -3.0% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 8,072 | $549K | 0.2% | $68.01 | $58.53 | +16.2% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 42,651 | $516K | 0.2% | $12.10 | $27.07 | — | COM | 369604103 |
| ESGD | ISHARES TR | 7,730 | $513K | 0.2% | $66.36 | $66.70 | -0.7% | MSCI EAFE ESG OP | 46435G516 |
| IWO | ISHARES TR | 2,378 | $504K | 0.2% | $211.94 | $145.72 | +47.6% | RUS 2000 GRW ETF | 464287648 |
| HUBB | HUBBELL INC | 3,606 | $482K | 0.2% | $133.67 * | $87.18 | +32.6% | COM | 443510607 |
| — | CIGNA CORPORATION | 2,269 | $479K | 0.2% | $211.11 | $211.11 | — | COM | 125509109 |
| INTC | INTEL CORP | 9,926 | $461K | 0.2% | $46.44 * | $30.09 | +34.4% | COM | 458140100 |
| MMM | 3M CO | 2,138 | $454K | 0.2% | $212.35 * | $110.77 | +22.5% | COM | 88579Y101 |
| CSX | CSX CORP | 5,986 | $449K | 0.2% | $75.01 * | $11.77 | +90.3% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,059 | $423K | 0.2% | $205.44 * | $152.10 | +13.7% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 6,115 | $410K | 0.2% | $67.05 * | $59.40 | -5.2% | COM | 194162103 |
| IWN | ISHARES TR | 3,080 | $405K | 0.2% | $131.49 | $102.72 | +29.5% | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 7,846 | $400K | 0.2% | $50.98 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 3,445 | $400K | 0.2% | $116.11 * | $90.22 | +24.1% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,361 | $384K | 0.2% | $162.64 | $136.88 | +19.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 188 | $377K | 0.2% | $2005.32 * | $74.27 | +34.9% | COM | 023135106 |
| IVW | ISHARES TR | 2,060 | $366K | 0.2% | $177.67 * | $30.31 | +46.1% | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 2,157 | $365K | 0.2% | $169.22 * | $118.75 | +18.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 7,297 | $357K | 0.2% | $48.92 * | $24.46 | +59.4% | COM | 17275R102 |
| IWV | ISHARES TR | 2,033 | $351K | 0.2% | $172.65 | $146.00 | +18.0% | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,101 | $331K | 0.1% | $106.74 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 2,649 | $330K | 0.1% | $124.58 * | $69.43 | +28.3% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 2,400 | $318K | 0.1% | $132.50 * | $45.28 | +26.5% | COM NON VTG | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,312 | $312K | 0.1% | $49.43 * | $45.90 | -7.4% | COM | 416515104 |
| V | VISA INC | 1,942 | $293K | 0.1% | $150.88 * | $116.03 | +23.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,560 | $283K | 0.1% | $110.55 * | $89.25 | +0.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,424 | $275K | 0.1% | $62.16 * | $44.35 | +6.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,414 | $248K | 0.1% | $72.64 * | $54.64 | +10.1% | COM | 747525103 |
| NKE | NIKE INC | 2,720 | $230K | 0.1% | $84.56 * | $63.84 | +20.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,047 | $225K | 0.1% | $214.90 | $205.18 | +4.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,014 | $224K | 0.1% | $111.22 | $99.46 | +11.3% | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 2,998 | $216K | 0.1% | $72.05 * | $54.77 | +1.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 3,707 | $200K | 0.1% | $53.95 * | $35.64 | +0.9% | COM | 92343V104 |
| — | NUVEEN PFD & INCM SECURTIES | 19,225 | $167K | 0.1% | $8.69 | $9.53 | — | COM | 67072C105 |